GC
Grizzlyrock Capital Portfolio holdings
AUM
$133M
This Quarter Return
-4.21%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-17%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
21
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
AMN Healthcare
AMN
|
$1.6M |
| 2 |
Tidewater
TDW
|
$1.46M |
| 3 |
Xperi
XPER
|
$1.17M |
| 4 |
Caesars Entertainment
CZR
|
$1.14M |
| 5 |
Green Plains
GPRE
|
$948K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$7.19M |
| 2 |
Calumet Specialty Products
CLMT
|
$6.64M |
| 3 |
Ecovyst
ECVT
|
$3.29M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.81M |
| 5 |
Magnachip Semiconductor
MX
|
$1.65M |
Sector Composition
| 1 | Materials | 30% |
| 2 | Consumer Discretionary | 28.62% |
| 3 | Communication Services | 14.36% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$780M
| $16.5M | 17.28% | 4,353,272 +209,364 | +5% | +$796K |
|
2
Driven Brands
DRVN
$3.03B
| $14.1M | 14.75% | 875,291 | – | – |
|
3
Magnite
MGNI
$3.7B
| $13.7M | 14.36% | 863,541 -4,630 | -0.5% | -$73.7K |
|
|
4
Xperi
XPER
$278M
| $9.15M | 9.55% | 890,727 +114,000 | +15% | +$1.17M |
|
5
Perrigo
PRGO
$3.27B
| $7.33M | 7.66% | 285,100 | – | – |
|
6
Ardagh Metal Packaging
AMBP
$2.21B
| $5.31M | 5.54% | 1,762,659 +120,000 | +7% | +$361K |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $5.27M | 5.5% | 157,580 +34,250 | +28% | +$1.14M |
|
|
8
Green Plains
GPRE
$728M
| $5.14M | 5.37% | 541,982 +100,000 | +23% | +$948K |
|
9
Orion
OEC
$592M
| $4.68M | 4.89% | 296,320 | – | – |
|
10
OPAL Fuels
OPAL
$68.1M
| $4.02M | 4.2% | 1,185,089 -291,578 | -20% | -$988K |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $2.7M | 2.82% | 200,000 | – | – |
|
|
12
Pathward Financial
CASH
$1.82B
| $2.23M | 2.33% | 30,300 -97,653 | -76% | -$7.19M |
|
13
Hudson Technologies
HDSN
$444M
| $2.13M | 2.23% | 382,199 -121,396 | -24% | -$677K |
|
|
14
AMN Healthcare
AMN
$796M
| $1.6M | 1.67% | +66,900 | New | +$1.6M |
|
|
15
Tidewater
TDW
$2.98B
| $1.46M | 1.52% | +26,600 | New | +$1.46M |
|
16
Clearwater Paper
CLW
$347M
| $230K | 0.24% | +7,715 | New | +$230K |
|
|
EFXT
17
Enerflex
EFXT
$1.23B
| $99.5K | 0.1% | 10,000 -141,425 | -93% | -$1.41M |
|
|
18
Calumet Specialty Products
CLMT
$1.41B
| – | – | -372,431 | Closed | -$6.64M |
|
|
19
Ecovyst
ECVT
$1.04B
| – | – | -480,630 | Closed | -$3.29M |
|
|
20
Magnachip Semiconductor
MX
$113M
| – | – | -353,319 | Closed | -$1.65M |
|
|
SWI
21
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -138,329 | Closed | -$1.81M |
|